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CAM
Cidel Asset Management Portfolio holdings
AUM
$2.08B
1-Year Est. Return
24.89%
This Fund
S&P 500
This Quarter
Est. Return
+8.72%
1 Year Est. Return
+24.89%
3 Year Est. Return
+69.14%
5 Year Est. Return
+82.64%
10 Year Est. Return
+258%
AUM
$1.66B
AUM Growth
+$135M
(+8.8%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
368
New
28
Increased
152
Reduced
108
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$12M |
| 2 |
Motorola Solutions
MSI
|
+$7.84M |
| 3 |
Visa
V
|
+$6.33M |
| 4 |
SAP
SAP
|
+$6.12M |
| 5 |
Microsoft
MSFT
|
+$4.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$27.3M |
| 2 |
Bank of Montreal
BMO
|
+$17.9M |
| 3 |
Uber
UBER
|
+$7.21M |
| 4 |
Adobe
ADBE
|
+$3.06M |
| 5 |
Willis Towers Watson
WTW
|
+$2.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.03% |
| 2 | Technology | 19.97% |
| 3 | Industrials | 16.8% |
| 4 | Healthcare | 8.78% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
AES
AES
$10.5B
| $135K | 0.01% |
12,806
+1,938
| +18% | +$20.7K |
|
352
Cleveland-Cliffs
CLF
$6.93B
| $116K | 0.01% |
15,248
+4,412
| +41% | +$32.8K |
|
353
Goodyear
GT
$1.97B
| $112K | 0.01% |
10,822
| – | – |
|
354
Kohl's
KSS
$2.1B
| $108K | 0.01% |
+12,700
| New | +$97.6K |
|
355
Hertz
HTZ
$717M
| $89.1K | 0.01% |
13,049
| – | – |
|
356
Genworth Financial
GNW
$3.68B
| $79.7K | ﹤0.01% |
10,250
| – | – |
|
357
Newell Brands
NWL
$2.52B
| $70.3K | ﹤0.01% |
+13,022
| New | +$69K |
|
358
Xerox
XRX
$427M
| $56.9K | ﹤0.01% |
+10,804
| New | +$52.7K |
|
|
OGI
359
Organigram Holdings
OGI
$142M
| $50K | ﹤0.01% |
37,103
+19,627
| +112% | +$23.9K |
|
|
MPT
360
Medical Properties Trust
MPT
$2.76B
| $46.4K | ﹤0.01% |
10,771
| – | – |
|
|
DFS
361
DELISTED
Discover Financial Services
DFS
| – | – |
-2,766
| Closed | -$472K |
|
362
DTE Energy
DTE
$29.4B
| – | – |
-1,497
| Closed | -$207K |
|
363
Enphase Energy
ENPH
$5.34B
| – | – |
-5,070
| Closed | -$315K |
|
364
Global Payments
GPN
$23B
| – | – |
-2,169
| Closed | -$212K |
|
365
Principal Financial Group
PFG
$24.5B
| – | – |
-2,636
| Closed | -$222K |
|
366
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
| – | – |
-14,910
| Closed | -$1.5M |
|
367
Simon Property Group
SPG
$72.3B
| – | – |
-1,255
| Closed | -$208K |
|
|
X
368
DELISTED
US Steel
X
| – | – |
-5,491
| Closed | -$232K |
|
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Cidel Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, Cidel Asset Management held 368 positions worth $1.66B, up 8.8% from $1.53B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Cidel Asset Management's Q2 2025 filing shows 28 new, 152 increased, 108 reduced and 8 closed positions. Its largest new stake was Motorola Solutions: 18,749 shares worth $7.88M. The largest sale was Alphabet (Google) Class A, an estimated $27.3M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.
- Cidel Asset Management's largest Q2 2025 buy was Motorola Solutions: 18,749 shares worth $7.88M.
- Cidel Asset Management added most to ASML in Q2 2025, an estimated $12M increase.
- Cidel Asset Management's biggest Q2 2025 reduction was Alphabet (Google) Class A, cutting an estimated $27.3M.
- Cidel Asset Management fully exited iShares 0-3 Month Treasury Bond ETF in Q2 2025, selling an estimated $1.5M.
- Cidel Asset Management's ten largest holdings make up 32% of its $1.66B portfolio in Q2 2025.
- Cidel Asset Management opened 28 new positions and closed 8 in Q2 2025.
- Cidel Asset Management's portfolio value rose 8.8% quarter-over-quarter to $1.66B.
Based on Cidel Asset Management's 13F filing for Q2 2025, filed 29 Jul 2025.